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TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 244 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+55
Holders Change %
+7.89%
% of All Funds
17.22%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
244
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.22B
2
Federated Hermes
Federated Hermes
Pennsylvania
+$499M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$210M
4
OAG
Orbis Allan Gray
Bermuda
+$156M
5
Citadel Advisors
Citadel Advisors
Florida
+$142M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$470M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$265M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Deutsche Bank
Deutsche Bank
Germany
-$151M
5
VAM
Vontobel Asset Management
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
376
Toronto Dominion Bank
Ontario, Canada
$1.71M +$1.24M +28,070 +263%
AAM
377
Azzad Asset Management
Virginia
$1.7M +$8.97K +203 +0.5%
MWM
378
Marietta Wealth Management
Georgia
$1.7M -$3.18K -72 -0.2%
Creative Planning
379
Creative Planning
Kansas
$1.67M +$35.5K +803 +2%
PIM
380
Partner Investment Management
California
$1.67M +$1.67M +37,749 New
Nordea Investment Management
381
Nordea Investment Management
Sweden
$1.65M +$1.65M +37,273 New
LSV Asset Management
382
LSV Asset Management
Illinois
$1.63M -$278K -6,300 -15%
LMGAM
383
Liberty Mutual Group Asset Management
Massachusetts
$1.62M +$256K +5,800 +19%
S
384
SimplyRich
California
$1.6M – – –
RG
385
Rikoon Group
New Mexico
$1.55M -$53.2K -1,205 -3%
SI
386
Stephens Inc
Arkansas
$1.51M +$1.51M +34,151 New
JG
387
Jefferies Group
New York
$1.51M +$843K +19,083 +127%
ClearBridge Investments
388
ClearBridge Investments
New York
$1.47M -$1.28K -29 -0.1%
COI
389
Connable Office Inc
Michigan
$1.43M – – –
AIA
390
Armor Investment Advisors
North Carolina
$1.42M -$35.5K -804 -2%
BF
391
BOK Financial
Oklahoma
$1.42M -$17.1K -387 -1%
JIC
392
Johnson Investment Counsel
Ohio
$1.41M -$3.35K -76 -0.2%
FCH
393
Freestone Capital Holdings
Washington
$1.38M +$117K +2,657 +9%
GT
394
Greenleaf Trust
Michigan
$1.37M -$43.1K -977 -3%
MCM
395
McKinley Capital Management
Alaska
$1.37M -$75.2K -1,702 -5%
RFC
396
Regions Financial Corp
Alabama
$1.36M -$36.7K -831 -3%
SG Americas Securities
397
SG Americas Securities
New York
$1.34M -$8.08M -183,033 -86%
BPC
398
Banque Pictet & Cie
Switzerland
$1.33M -$124K -14,388 -9%
TI
399
Trexquant Investment
Connecticut
$1.32M +$1.32M +29,956 New
FMT
400
First Mercantile Trust
Tennessee
$1.32M -$43.3K -980 -3%
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16
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